Citigroup Inc Ishares Msci Usa Momentum Fact Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Citigroup Inc holds 456,395 shares of MTUM stock, worth $116 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

456,395

Previous 901,342 49.36%

Holding current value

$116 Million

Previous $182 Million 39.8%

% of portfolio

0.06%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$180.84 - $240.32 $80.5 Million - $107 Million	-444,947 Reduced 49.36%	456,395 $110 Million
Q1 2025 May 12, 2025	BUY	$196.12 - $229.48 $29.4 Million - $34.4 Million	149,994 Added 19.96%	901,342 $182 Million
Q4 2024 Feb 12, 2025	BUY	$201.32 - $217.44 $100 Million - $108 Million	498,312 Added 196.93%	751,348 $155 Million
Q3 2024 Nov 12, 2024	BUY	$175.46 - $203.3 $41.1 Million - $47.7 Million	234,524 Added 1266.88%	253,036 $51.3 Million
Q2 2024 Aug 12, 2024	BUY	$173.58 - $198.8 $2.03 Million - $2.33 Million	11,706 Added 172.0%	18,512 $3.61 Million
Q1 2024 May 10, 2024	SELL	$152.32 - $189.2 $1.93 Million - $2.4 Million	-12,677 Reduced 65.07%	6,806 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$135.38 - $157.63 $2.15 Million - $2.5 Million	15,859 Added 437.61%	19,483 $3.06 Million
Q3 2023 Nov 09, 2023	SELL	$138.94 - $147.4 $135,605 - $143,862	-976 Reduced 21.22%	3,624 $506,000
Q2 2023 Aug 10, 2023	SELL	$135.5 - $144.47 $197,830 - $210,926	-1,460 Reduced 24.09%	4,600 $663,000
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $2.03 Million - $2.23 Million	-15,215 Reduced 71.52%	6,060 $842,000
Q4 2022 Feb 09, 2023	BUY	$134.21 - $152.76 $2.44 Million - $2.78 Million	18,185 Added 588.51%	21,275 $3.1 Million
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $139,181 - $156,677	-1,061 Reduced 25.56%	3,090 $405,000
Q2 2022 Aug 10, 2022	SELL	$130.25 - $170.4 $3.96 Million - $5.17 Million	-30,368 Reduced 87.97%	4,151 $566,000
Q1 2022 May 12, 2022	SELL	$150.07 - $182.21 $53.2 Million - $64.6 Million	-354,480 Reduced 91.13%	34,519 $5.81 Million
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $58.3 Million - $65.1 Million	335,913 Added 632.77%	388,999 $70.7 Million
Q3 2021 Nov 10, 2021	BUY	$167.02 - $183.38 $8.87 Million - $9.73 Million	53,086 New	53,086 $9.32 Million

Others Institutions Holding MTUM

# of Institutions

1,068

Shares Held

70.9M

Call Options Held

229K

Put Options Held

1.12M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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